Gerstein Fisher’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,735
| Closed | -$312K | – | 438 |
|
|
2016
Q1 | $312K | Hold |
18,735
| – | – | 0.04% | 297 |
|
|
2015
Q4 | $304K | Hold |
18,735
| – | – | 0.04% | 302 |
|
|
2015
Q3 | $302K | Hold |
18,735
| – | – | 0.05% | 310 |
|
|
2015
Q2 | $288K | Sell |
18,735
-152
| -0.8% | -$2.34K | 0.05% | 322 |
|
|
2015
Q1 | $283K | Buy |
18,887
+152
| +0.8% | +$2.28K | 0.05% | 321 |
|
|
2014
Q4 | $285K | Sell |
18,735
-557
| -3% | -$8.47K | 0.05% | 306 |
|
|
2014
Q3 | $273K | Hold |
19,292
| – | – | 0.05% | 312 |
|
|
2014
Q2 | $265K | Hold |
19,292
| – | – | 0.05% | 273 |
|
|
2014
Q1 | $238K | Sell |
19,292
-20,344
| -51% | -$251K | 0.05% | 286 |
|
|
2013
Q4 | $510K | Buy |
39,636
+19,818
| +100% | +$255K | 0.02% | 391 |
|
|
2013
Q3 | $252K | Buy |
19,818
+270
| +1% | +$3.43K | 0.05% | 299 |
|
|
2013
Q2 | $237K | Buy |
+19,548
| New | +$237K | 0.06% | 281 |
|